Canadian Equity Value Corporate Class W (CIG18656)
28.72
0.00 (0.00%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0578 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0581 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.6213 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.6682 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.6321 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.4069 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2549 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.2584 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.2557 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.2857 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.7063 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2471 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.2230 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1393 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1412 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1160 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1299 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1688 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1761 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1558 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1570 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1367 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1198 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0739 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0741 |